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Accretive Wealth Partners’s Blackrock BLK Stock Holding History

Accretive Wealth Partners’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.03M Buy
2,116
+2
+0.1% +$2.1K 0.57% 49
2025
Q4 		$2.26M Buy
2,114
+16
+0.8% +$17.5K 0.67% 40
2025
Q3 		$2.45M Buy
2,098
+25
+1% +$27.9K 0.75% 39
2025
Q2 		$2.18M Buy
2,073
+24
+1% +$22.7K 0.71% 41
2025
Q1 		$1.87M Buy
2,049
+198
+11% +$194K 0.66% 51
2024
Q4 		$1.9M Sell
1,851
-10
-0.5% -$10.1K 0.81% 39
2024
Q3 		$1.77M Sell
1,861
-49
-3% -$42.4K 0.74% 45
2024
Q2 		$1.5M Buy
1,910
+18
+1% +$14K 0.63% 51
2024
Q1 		$1.45M Buy
1,892
+6
+0.3% +$4.82K 0.64% 50
2023
Q4 		$1.53M Buy
1,886
+10
+0.5% +$6.98K 0.74% 44
2023
Q3 		$1.21M Buy
1,876
+22
+1% +$15.4K 0.72% 44
2023
Q2 		$1.28M Sell
1,854
-29
-2% -$19.4K 0.76% 41
2023
Q1 		$1.26M Buy
1,883
+20
+1% +$14.1K 0.81% 41
2022
Q4 		$1.32M Buy
1,863
+59
+3% +$39.4K 0.91% 39
2022
Q3 		$993K Sell
1,804
-6
-0.3% -$3.93K 0.76% 42
2022
Q2 		$1.1M Buy
1,810
+62
+4% +$40.4K 0.8% 43
2022
Q1 		$1.34M Buy
1,748
+36
+2% +$28.1K 0.84% 40
2021
Q4 		$1.57M Buy
1,712
+30
+2% +$27.4K 1% 26
2021
Q3 		$1.41M Buy
1,682
+33
+2% +$29.6K 1% 25
2021
Q2 		$1.44M Buy
1,649
+97
+6% +$81.9K 1.04% 25
2021
Q1 		$1.17M Buy
1,552
+106
+7% +$76.9K 1.05% 25
2020
Q4 		$1.04M Buy
+1,446
New +$959K 1.03% 24

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accretive Wealth Partners's BLK Position: Q1 2026 in Review

Accretive Wealth Partners increased its Blackrock (BLK) stake by 0.09% in Q1 2026, buying an estimated $2.1K and bringing the position to 2,116 shares worth $2.03M. The position accounts for 0.57% of the portfolio, ranked #49.

Accretive Wealth Partners first reported a position in BLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.45M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Accretive Wealth Partners held 2,116 shares of Blackrock worth $2.03M as of Q1 2026.
  • Accretive Wealth Partners bought 2 Blackrock shares in Q1 2026, an estimated $2.1K.
  • Blackrock made up 0.57% of Accretive Wealth Partners's portfolio in Q1 2026, its #49 holding.
  • Accretive Wealth Partners first reported a position in Blackrock in Q4 2020 and has held it in 22 quarters since.
  • Accretive Wealth Partners's Blackrock position peaked at $2.45M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.